NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.01%
29,420
-1,208
177
$1.76M 0.01%
54,435
-2,351
178
$1.69M 0.01%
14,127
-824
179
$1.66M 0.01%
391,996
-21,565
180
$1.66M 0.01%
19,004
-823
181
$1.65M 0.01%
61,106
-3,473
182
$1.65M 0.01%
61,664
-3,513
183
$1.64M 0.01%
69,503
+10,187
184
$1.64M 0.01%
9,915
-351
185
$1.59M 0.01%
9,415
+1,289
186
$1.47M 0.01%
6,796
-197
187
$1.45M 0.01%
156,044
-8,581
188
$1.34M 0.01%
31,978
+3,688
189
$1.34M 0.01%
17,020
-559
190
$1.33M 0.01%
28,338
+16,159
191
$1.29M 0.01%
50,345
-2,076
192
$1.26M ﹤0.01%
18,624
-1,042
193
$1.17M ﹤0.01%
34,360
+7,704
194
$1.16M ﹤0.01%
10,388
-421
195
$1.15M ﹤0.01%
143,519
+6,420
196
$1.14M ﹤0.01%
79,860
+18,285
197
$1.14M ﹤0.01%
71,506
-22,475
198
$964K ﹤0.01%
56,069
+10,804
199
$940K ﹤0.01%
28,205
-1,263
200
$747K ﹤0.01%
+24,818
6 7
8
9 10